Vontobel Fund - Emerging Markets Investment Grade ANH (hedged) GBP/ LU2424538085 /
| NAV03/09/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.8800GBP | +0.14% | paying dividend | Bonds | Vontobel AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.79% | 0.29% | 15.18 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.75% | 0.29% | 15.10 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.71% | 0.28% | 15.03 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.48% | 0.28% | 14.40 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.53% | 0.28% | 14.38 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.44% | 0.28% | 14.32 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.25% | 0.20% | 14.25 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.83% | 0.18% | 13.33 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.84% | 0.19% | 12.81 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.03% | 0.51% | 10.97 | |
| ... | ||||||
| 772. | Vontobel Fund - Emerging Markets Investment Grade ANH (hedged) GBP | LU2424538085 | +11.51% | 3.53% | 2.29 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
